GILMAN HILL ASSET MANAGEMENT, LLC – NextEra Energy Partners, LP Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$709,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -375 shares | -46K | $72.31 | 9.80K |
| Q2 2022 | share | Decrease | -5.02% | -538 shares | -138K | $74.16 | 10.18K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $83.36 | 10.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $83.37 | 10.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $74.77 | 10.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $75.14 | 10.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $71.07 | 10.71K | |
| Q4 2020 | share | Increase | +10.49% | 1.01K shares | 137K | $64.92 | 10.71K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $57.52 | 9.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $48.74 | 9.7K | |
| Q1 2020 | share | Increase | +9.92% | 875 shares | -48K | $40.41 | 9.7K |
| Q4 2019 | share | Decrease | -0.56% | -50 shares | -4K | $49.02 | 8.82K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $48.71 | 8.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $44.01 | 8.87K | |
| Q1 2019 | share | Decrease | -19.65% | -2.17K shares | -61K | $42.09 | 8.87K |
| Q4 2018 | share | Decrease | -9.24% | -1.12K shares | -115K | $38.41 | 11.04K |
| Q3 2018 | share | Decrease | -8.80% | -1.17K shares | -33K | $42.86 | 12.17K |
| Q2 2018 | share | Decrease | -18.38% | -3.00K shares | -31K | $40.86 | 13.34K |
| Q1 2018 | share | Increase | +142.22% | 9.6K shares | 363K | $34.67 | 16.35K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $37.03 | 6.75K | |
| Q3 2017 | share | Decrease | -3.57% | -250 shares | 13K | $34.26 | 6.75K |
| Q2 2017 | share | Increase | 0.00% | 7K shares | 259K | $31.16 | 7K |